Colony Bankcorp (CBAN)
Runs community banking, mortgages, and government-guaranteed small-business lending across the Southeast.
$21.36
Pre-market+0.06 (+0.28%)
At close$21.30(+1.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 43 | 43 | 43 | 45 | 46 | 45 | 47 | 47 | 52 | 52 | 8 |
| Cost of revenue | 14 | 16 | 16 | 16 | 17 | 16 | 16 | 15 | 15 | 15 | 17 | 17 |
| Gross profit | 28 | 27 | 27 | 27 | 28 | 30 | 28 | 32 | 32 | 37 | 35 | −10 |
| 21 | 20 | 20 | 20 | 21 | 21 | 20 | 22 | 25 | 26 | 24 | 1 | |
| 13 | 12 | 13 | 13 | 14 | 14 | 13 | 14 | 15 | 16 | 1 | 1 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| General & administrative | 12 | 11 | 12 | 12 | 13 | 13 | 12 | 13 | 14 | 14 | 1 | 1 |
| Other expenses | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 10 | 10 | 23 | 0 |
| Operating income | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 10 | 7 | 11 | 10 | −10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 24 | |
| Interest income | 33 | 33 | 33 | 33 | 35 | 36 | 36 | 37 | 37 | 41 | 45 | −45 |
| Interest expense | 13 | 14 | 15 | 15 | 16 | 16 | 15 | 14 | 14 | 15 | 16 | 16 |
| Income before tax | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 10 | 7 | 10 | 10 | 14 |
| Income tax expense | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 |
| Net income from continuing operations | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 8 | 6 | 8 | 8 | 11 |
| Net income | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 8 | 6 | 8 | 8 | 11 |
| EPS, basic | $0.33 | $0.32 | $0.30 | $0.31 | $0.32 | $0.42 | $0.38 | $0.46 | $0.33 | $0.42 | $0.39 | $0.51 |
| EPS, diluted | $0.33 | $0.32 | $0.30 | $0.31 | $0.32 | $0.42 | $0.38 | $0.46 | $0.33 | $0.42 | $0.39 | $0.51 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 19 | 21 | 21 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 19 | 21 | 21 |
| EBITDA | 10 | 9 | 9 | 9 | 9 | 11 | 10 | 12 | 9 | 14 | 14 | −14 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | −3 |
| EBIT | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 10 | 7 | 11 | 10 | −10 |